COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$41.5M
3
+$40.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$26.4M
5
GLD icon
SPDR Gold Trust
GLD
+$25.5M

Top Sells

1
+$45.5M
2
+$32.9M
3
+$17.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

1 Energy 38.21%
2 Financials 7.21%
3 Industrials 6.21%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-67,240
1202
– –
-58,144
1203
– –
-9,233
1204
– –
-304
1205
– –
-2,223
1206
– –
-28,432
1207
– –
-49,853
1208
– –
-5,576
1209
– –
-3,866
1210
– –
-47,704
1211
– –
-33,000
1212
– –
0
1213
– –
-2
1214
– –
-3,336
1215
– –
-7,019
1216
– –
-81,758
1217
– –
-9,644
1218
– –
-45,858
1219
– –
-58,542
1220
– –
-24,366
1221
– –
-47,068
1222
– –
-33,972
1223
– –
-31,833
1224
– –
-421
1225
– –
-82,082
47 48
49
50 51